| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 0.55% | 7.37 CHF | 7.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 181,037 CHF | 182,037 CHF | 99.84% | 99.84% |
| 16/09/2026 | 0.57% | 6.96 CHF | 7.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 174,103 CHF | 175,103 CHF | 100.00% | 100.00% |
| 15/09/2026 | 0.55% | 7.42 CHF | 7.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 182,589 CHF | 183,589 CHF | 100.00% | 100.00% |
| 14/09/2026 | 0.54% | 7.42 CHF | 7.46 CHF | 25,000 | 25,000 | 24,999 | 24,999 | 184,636 CHF | 185,636 CHF | 97.75% | 97.75% |
| 11/09/2026 | 0.58% | 6.95 CHF | 6.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 172,358 CHF | 173,358 CHF | 99.98% | 99.98% |
| 10/09/2026 | 0.60% | 7.06 CHF | 7.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 165,602 CHF | 166,602 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.65% | 6.10 CHF | 6.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 152,565 CHF | 153,565 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.68% | 6.09 CHF | 6.13 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 146,269 CHF | 147,269 CHF | 99.97% | 99.97% |
| 07/09/2026 | 0.72% | 5.57 CHF | 5.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,131 CHF | 139,131 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 5.49 CHF | 5.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,676 CHF | 134,676 CHF | 100.00% | 100.00% |